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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 442 232.00 | | 442 232.00 | 442 232.00 |
BZ Other receivables | 77 375.00 | | 77 375.00 | 77 375.00 |
CF Cash and cash equivalents | 45 349.00 | | 45 349.00 | 45 349.00 |
CJ TOTAL (II) | 122 724.00 | | 122 724.00 | 122 724.00 |
CO Grand total (0 to V) | 564 956.00 | | 564 956.00 | 564 956.00 |
CU Other investments | 440 830.00 | | 440 830.00 | 440 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 111 850.00 | 111 850.00 | | 111 850.00 |
DD Legal reserve (1) | 8 075.00 | 6 281.00 | | 8 075.00 |
DG Other reserves | 97 726.00 | 83 635.00 | | 97 726.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 35 885.00 | | 8 093.00 |
DL TOTAL (I) | 525 745.00 | 537 651.00 | | 525 745.00 |
DX Trade payables and related accounts | 520.00 | 1 623.00 | | 520.00 |
DY Tax and social security liabilities | 38 691.00 | 33 048.00 | | 38 691.00 |
EC TOTAL (IV) | 39 211.00 | 34 671.00 | | 39 211.00 |
EE Grand total (I to V) | 564 956.00 | 572 322.00 | | 564 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 409 807.00 | |
FW Other purchases and external expenses | | | 17 928.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 236 174.00 | |
FZ Social Security Contributions | | | 141 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 098.00 | |
GG - OPERATING RESULT (I - II) | | | 10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 616.00 | 8 086.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 807.00 | 409 053.00 | | 409 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 714.00 | 373 167.00 | | 401 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 35 885.00 | | 8 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 232.00 | | | 442 232.00 |
I3 DECREASES Total Financial Fixed Assets | 442 232.00 | | | 442 232.00 |
I4 DECREASES Grand Total | 442 232.00 | | | 442 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 232.00 | | | 442 232.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 520.00 | 520.00 | | 520.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | 1.00 | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 777.00 | 77 375.00 | 1 402.00 | 78 777.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 211.00 | 39 211.00 | | 39 211.00 |
